CUSIP: 19842X109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,867 | $2,975 | — | — |
| Q3 2025 | 80,622 | $2,848 | — | — |
| Q2 2025 | 12,989 | $395 | — | — |
| Q1 2025 | 27,993 | $783 | — | — |
| Q4 2024 | 67,665 | $2,162 | — | — |
| Q3 2024 | 67,232 | $2,252 | — | — |
| Q2 2024 | 30,064 | $1,001 | — | — |
| Q2 2022 | 12,271 | $308 | — | — |
| Q1 2022 | 41,679 | $1,338 | — | — |
| Q3 2021 | 29,694 | $979 | — | — |
| Q1 2021 | 78,996 | $2,468 | — | — |
| Q4 2020 | 113,194 | $3,083 | — | — |
| Q3 2020 | 84,370 | $1,847 | — | — |
| Q3 2019 | 10,282 | $217 | — | — |
| Q1 2019 | 15,614 | $314 | — | — |
| Q4 2018 | 14,000 | $235 | — | — |
| Q1 2014 | 24,785 | $392 | — | — |
| Q4 2013 | 129,930 | $1,870 | — | — |
| Q3 2013 | 31,146 | $443 | — | — |
| Q2 2013 | 61,146 | $879 | — | — |